XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation and Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Basis of Presentation and Significant Accounting Policies        
Cash and cash equivalents $ 245,761 $ 293,856 $ 188,217 $ 176,225